Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS)
CUSIP: 135086106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Subordinate Voting Shares
- Shares outstanding
- 46,108,447
- Total 13F shares
- 39,224,175
- Share change
- -604,043
- Total reported value
- $507,275,267
- Put/Call ratio
- 87%
- Price per share
- $12.93
- Number of holders
- 121
- Value change
- -$6,694,785
- Number of buys
- 52
- Number of sells
- 72
Quarterly Holders Quick Answers
What is CUSIP 135086106?
CUSIP 135086106 identifies GOOS - Canada Goose Holdings Inc. - Subordinate Voting Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 135086106:
Top shareholders of GOOS - Canada Goose Holdings Inc. - Subordinate Voting Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
13%
|
6,125,743
|
$73,876,461 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
11%
|
5,254,731
|
$63,349,272 | — | 31 Mar 2024 | |
| Patient Capital Management, LLC |
13F
|
Company |
9%
|
4,133,561
|
$49,850,740 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
8.7%
|
4,008,757
|
$48,345,469 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.9%
|
3,159,118
|
$38,098,963 | — | 31 Mar 2024 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
3.8%
|
1,759,290
|
$21,217,037 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.4%
|
1,575,646
|
$19,002,291 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
1,352,221
|
$16,307,785 | — | 31 Mar 2024 | |
| Scheer, Rowlett & Associates Investment Management Ltd. |
13F
|
Company |
2.7%
|
1,236,743
|
$14,916,366 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.2%
|
1,006,324
|
$12,136,268 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
756,764
|
$9,126,573 | — | 31 Mar 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.3%
|
609,408
|
$7,349,460 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.3%
|
605,050
|
$7,296,903 | — | 31 Mar 2024 | |
| EVR Research LP |
13F
|
Company |
1.2%
|
565,000
|
$6,813,900 | — | 31 Mar 2024 | |
| SCP Investment, LP |
13F
|
Company |
1.2%
|
550,000
|
$6,633,000 | — | 31 Mar 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
1.1%
|
506,140
|
$6,104,048 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.98%
|
452,516
|
$5,458,202 | — | 31 Mar 2024 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
0.95%
|
438,992
|
$5,291,000 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.78%
|
359,226
|
$4,332,266 | — | 31 Mar 2024 | |
| Smead Capital Management, Inc. |
13F
|
Company |
0.65%
|
298,533
|
$3,600,475 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.63%
|
289,192
|
$3,487,584 | — | 31 Mar 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.61%
|
282,410
|
$3,405,865 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.6%
|
274,678
|
$3,312,617 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.52%
|
239,042
|
$2,883,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
226,334
|
$2,729,588 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
205,702
|
$2,480,766 | — | 31 Mar 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.34%
|
157,647
|
$2,392,994 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.41%
|
187,744
|
$2,264,192 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.37%
|
170,260
|
$2,053,507 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
167,710
|
$2,022,599 | — | 31 Mar 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.36%
|
167,065
|
$2,014,804 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
154,891
|
$1,867,986 | — | 31 Mar 2024 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.3%
|
138,906
|
$1,675,206 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
127,691
|
$1,540,879 | — | 31 Mar 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.26%
|
119,221
|
$1,437,805 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.24%
|
109,468
|
$1,320,184 | — | 31 Mar 2024 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.23%
|
107,161
|
$1,291,554 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
105,811
|
$1,276,081 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
100,300
|
$1,208,782 | — | 31 Mar 2024 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.18%
|
84,000
|
$1,013,040 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
82,254
|
$991,983 | — | 31 Mar 2024 | |
| SIG North Trading, ULC |
13F
|
Company |
0.17%
|
76,881
|
$927,185 | — | 31 Mar 2024 | |
| Strategic Wealth Partners, Ltd. |
13F
|
Company |
0.15%
|
71,126
|
$857,780 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
70,630
|
$851,798 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.13%
|
62,076
|
$748,671 | — | 31 Mar 2024 | |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
60,095
|
$724,746 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
56,571
|
$682,246 | — | 31 Mar 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.12%
|
55,436
|
$669,000 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.12%
|
54,038
|
$651,698 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
52,639
|
$635,207 | — | 31 Mar 2024 |
Institutional Holders of Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) as of Q2 2024
As of 30 Jun 2024,
Canada Goose Holdings Inc. - Subordinate Voting Shares (GOOS) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,224,175 shares.
The largest 10 holders included
MORGAN STANLEY, FMR LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Patient Capital Management, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, TIMUCUAN ASSET MANAGEMENT INC/FL, BANK OF AMERICA CORP /DE/, Scheer, Rowlett & Associates Investment Management Ltd., MARSHALL WACE, LLP, and GOLDMAN SACHS GROUP INC.
This page lists
122
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
126
Q2 2024 holders
121
Holder diff
-5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.